Fennec Pharmaceuticals Statistics
Total Valuation
FENC has a market cap or net worth of $164.75 million. The enterprise value is $143.32 million.
| Market Cap | 164.75M |
| Enterprise Value | 143.32M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FENC has 27.32 million shares outstanding. The number of shares has increased by 17.06% in one year.
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | +17.06% |
| Shares Change (QoQ) | +16.33% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 52.89% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 201.00 and the forward PE ratio is 12.70.
| PE Ratio | 201.00 |
| Forward PE | 12.70 |
| PS Ratio | 3.67 |
| Forward PS | 2.81 |
| PB Ratio | 54.66 |
| P/FCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 5.22.
| EV / Earnings | 38.22 |
| EV / Sales | 3.19 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 19.42 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 9.87.
| Current Ratio | 6.93 |
| Quick Ratio | 6.25 |
| Debt / Equity | 9.87 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 1.08 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | -52.00% |
| Return on Assets (ROA) | 11.20% |
| Return on Capital (ROIC) | 19.05% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $129,310 |
| Employee Count | 29 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks. The beta is 0.32, so FENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 130,986 |
Short Selling Information
The latest short interest is 1.77 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 13.30% |
| Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, FENC had revenue of $44.95 million and earned $3.75 million in profits. Earnings per share was $0.03.
| Revenue | 44.95M |
| Gross Profit | 43.24M |
| Operating Income | 6.24M |
| Pretax Income | 3.75M |
| Net Income | 3.75M |
| EBITDA | 8.10M |
| EBIT | 7.38M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $51.18 million in cash and $29.75 million in debt, giving a net cash position of $21.44 million or $0.78 per share.
| Cash & Cash Equivalents | 51.18M |
| Total Debt | 29.75M |
| Net Cash | 21.44M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.11 |
| Working Capital | 58.34M |
Cash Flow
| Operating Cash Flow | 27.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 27.48M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 96.19%, with operating and profit margins of 13.89% and 8.34%.
| Gross Margin | 96.19% |
| Operating Margin | 13.89% |
| Pretax Margin | 8.34% |
| Profit Margin | 8.34% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 16.42% |
| FCF Margin | 61.13% |
Dividends & Yields
FENC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.06% |
| Shareholder Yield | -17.06% |
| Earnings Yield | 2.28% |
| FCF Yield | 16.68% |
Analyst Forecast
The average price target for FENC is $16.00, which is 165.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 165.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 50.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 5, 2014. It was a reverse split with a ratio of 1:3.
| Last Split Date | Sep 5, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
FENC has an Altman Z-Score of -0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 7 |